TellurianTELL
Market Cap: $822M
About: Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company's reportable segments include; Upstream, Midstream, and Marketing & Trading. Majority of the revenue is generated from its Marketing & Trading segment which is organized and operates to purchase and sell natural gas produced by the Upstream segment, market the Driftwood terminal's LNG production capacity and trade LNG.
Employees: 168
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
8% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.55M
1% less funds holding
Funds holding: 245 [Q1] → 242 (-3) [Q2]
11.87% less ownership
Funds ownership: 39.46% [Q1] → 27.59% (-11.87%) [Q2]
20% less capital invested
Capital invested by funds: $199M [Q1] → $160M (-$39.4M) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
B. Riley Securities Liam Burke 22% 1-year accuracy 2 / 9 met price target | 9%upside $1 | Neutral Downgraded | 22 Jul 2024 |